Douzone Bizon Co., Ltd. (012510.KS)
KRW 60800.0
(-3.18%)
KRW 60800.0
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.15 Billion | 77.33 Billion | 60.73 Billion | 105.37 Billion | 60.24 Billion | 62.13 Billion |
| Net Income | 35.16 Billion | 23.07 Billion | 54.41 Billion | 57.9 Billion | 51.02 Billion | 42.51 Billion |
| Depreciation & Amortization | 36.76 Billion | 31.4 Billion | 28.86 Billion | 26.35 Billion | 21.84 Billion | 16.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.62 Billion | 25.74 Billion | -30.95 Billion | 18.13 Billion | -21.64 Billion | -1.15 Billion |
| Other non-cash items | 25.61 Billion | -2.89 Billion | 8.41 Billion | 2.98 Billion | 9.01 Billion | 4.45 Billion |
| Investing Cash Flow | -68.45 Billion | 30.37 Billion | -129.02 Billion | -57.27 Billion | -464.31 Billion | -20.04 Billion |
| Investments in PPE | -36.47 Billion | -34.18 Billion | -35.74 Billion | -53.08 Billion | -511.11 Billion | -23.36 Billion |
| Acquisitions | -51.76 Billion | 1.38 Billion | -2 Billion | -7.11 Billion | -7.54 Billion | 5.07 Billion |
| Investment purchases | -20.35 Billion | -22.54 Billion | -106.09 Billion | -23.6 Billion | -93.33 Billion | -44.23 Billion |
| Sales/Maturities of investments | 40.12 Billion | 85.79 Billion | 11.86 Billion | 14.54 Billion | 147.49 Billion | 6.97 Billion |
| Other Investing Activities | 21 Million | -66.49 Million | 2.94 Billion | 11.99 Billion | 184.74 Million | 35.5 Billion |
| Financing Cash Flow | -32.73 Billion | -95.02 Billion | 46.59 Billion | -18.78 Billion | 393.62 Billion | -50.58 Billion |
| Debt repayment | -3.28 Billion | -250 Billion | -34.9 Million | - | -250 Billion | -28 Billion |
| Dividends payments | -7.19 Billion | -16.45 Billion | -16.77 Billion | -15.32 Billion | -13.07 Billion | -11.86 Billion |
| Common Stock Repurchased | -22.24 Billion | -78.34 Billion | -34.9 Million | - | -250 Billion | -32.13 Billion |
| Common Stock Issuance | - | - | 71.04 Billion | -18.81 Million | 148.48 Billion | 17.73 Billion |
| Other Financing Activities | -3.28 Billion | 249.77 Billion | -7.59 Billion | -3.44 Billion | 758.21 Billion | 3.68 Billion |
| Accounts receivables | 3.07 Billion | 14.68 Billion | -10.15 Billion | 3 Billion | -11.37 Billion | -5.27 Billion |
| Accounts payables | 6.93 Million | -1.39 Billion | -1.55 Billion | 1.76 Billion | 610.32 Million | 1 Billion |
| Inventory | 634.6 Million | 112.03 Million | -575.8 Million | -13.68 Million | 83.38 Million | -458.06 Million |
| Other working capital | -88.87 Million | 12.35 Billion | -18.66 Billion | 13.38 Billion | -10.95 Billion | -700.51 Million |
| Cash at beginning of period | 54.11 Billion | 41.33 Billion | 62.88 Billion | 33.69 Billion | 44.15 Billion | 52.63 Billion |
| Cash at end of period | 54.09 Billion | 54.11 Billion | 41.33 Billion | 62.88 Billion | 33.69 Billion | 44.15 Billion |
| Capital Expenditure | -36.47 Billion | -34.18 Billion | -35.74 Billion | -53.08 Billion | -511.11 Billion | -23.36 Billion |
| Effect of forex changes on cash | -1.42 Million | 87.52 Million | 143.68 Million | -113.79 Million | -18.38 Million | 9.72 Million |
| Net cash flow / Change in cash | -24.78 Million | 12.77 Billion | -21.55 Billion | 29.19 Billion | -10.46 Billion | -8.48 Billion |
| Free Cash Flow | 64.68 Billion | 43.14 Billion | 24.99 Billion | 52.28 Billion | -450.87 Billion | 38.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.11 Billion | 15.9 Billion | 10.44 Billion | 35.16 Billion | 7.61 Billion | 8.86 Billion |
| Depreciation & Amortization | 9.24 Billion | 9.51 Billion | 10.11 Billion | 36.76 Billion | 9.08 Billion | 8.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 183.46 Million | -1.96 Billion | -3.74 Billion | 3.62 Billion | 9.19 Billion | -2.8 Billion |
| Other non-cash items | 3.11 Billion | 25.48 Billion | 9.28 Billion | 25.61 Billion | 3.88 Billion | 7.98 Billion |
| Investing Cash Flow | -20.62 Billion | 665.6 Million | -45.69 Billion | -68.45 Billion | -20.82 Billion | 2 Billion |
| Investments in PPE | -6.76 Billion | -2.47 Billion | -9.1 Billion | -36.47 Billion | -14.82 Billion | -6.31 Billion |
| Acquisitions | 166.59 Million | 2.42 Billion | -51.78 Billion | -51.76 Billion | 3.16 Billion | 2.8 Billion |
| Investment purchases | -8.85 Billion | -366.51 Million | -7.69 Billion | -20.35 Billion | -1.2 Billion | -6.71 Billion |
| Sales/Maturities of investments | 3.54 Billion | 942.8 Million | 17.26 Billion | 40.12 Billion | 799.67 Million | 15.02 Billion |
| Other Investing Activities | -13.85 Billion | 132.64 Million | 5.62 Billion | 21 Million | -8.75 Billion | -2.79 Billion |
| Financing Cash Flow | -12.16 Billion | -1.39 Billion | -1.14 Billion | -32.73 Billion | -915.84 Million | -7.95 Billion |
| Debt repayment | -770.39 Million | - | - | - | - | - |
| Dividends payments | -11.39 Billion | - | - | -7.19 Billion | - | -7.19 Billion |
| Common Stock Repurchased | -2.3 Million | -721 Million | - | -22.24 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 408.86 Million | 538.2 Million | -1.14 Billion | -3.28 Billion | -915.84 Million | -760.67 Million |
| Accounts receivables | 1.13 Billion | -4.83 Billion | 2.29 Billion | 3.07 Billion | 2.01 Billion | -164.8 Million |
| Accounts payables | 720.94 Million | -391.77 Million | 83.56 Million | 6.93 Million | 129.86 Million | 178.9 Million |
| Inventory | -460.8 Million | 297.12 Million | 459.51 Million | 634.6 Million | 248.53 Million | -178.18 Million |
| Other working capital | -489.08 Million | 2.96 Billion | -6.58 Billion | -88.87 Million | 6.8 Billion | -2.64 Billion |
| Cash at beginning of period | 82.82 Billion | 54.09 Billion | 74.85 Billion | 54.11 Billion | 66.77 Billion | 49.96 Billion |
| Cash at end of period | 73.65 Billion | 82.82 Billion | 54.09 Billion | 54.09 Billion | 74.85 Billion | 66.77 Billion |
| Capital Expenditure | -6.76 Billion | -2.47 Billion | -9.1 Billion | -36.47 Billion | -14.82 Billion | -6.31 Billion |
| Effect of forex changes on cash | -33.53 Million | 15.34 Million | -24.25 Million | -1.42 Million | 21.47 Million | -80.12 Million |
| Net cash flow / Change in cash | -9.16 Billion | 28.72 Billion | -20.75 Billion | -24.78 Million | 8.07 Billion | 16.8 Billion |
| Free Cash Flow | 16.89 Billion | 22.51 Billion | 17 Billion | 64.68 Billion | 14.96 Billion | 16.52 Billion |
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